Astra Agro Lestari Tbk PT
IDX:AALI

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Astra Agro Lestari Tbk PT
IDX:AALI
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Price: 5 600 IDR -1.32% Market Closed
Market Cap: 10.8T IDR

Relative Value

The Relative Value of one AALI stock under the Base Case scenario is 9 531.84 IDR. Compared to the current market price of 5 600 IDR, Astra Agro Lestari Tbk PT is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AALI Relative Value
Base Case
9 531.84 IDR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.5
vs History
75
vs Industry
53
Median 3Y
10
Median 5Y
11.1
Industry
15.8
Forward
9.3
vs History
87
vs Industry
62
Median 3Y
5.2
Median 5Y
5.4
Industry
9.6
vs History
67
vs Industry
49
Median 3Y
6.5
Median 5Y
7.1
Industry
17.6
vs History
95
vs Industry
82
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
vs History
95
vs Industry
76
Median 3Y
0.6
Median 5Y
0.8
Industry
1.1
Forward
0.4
vs History
95
vs Industry
64
Median 3Y
4
Median 5Y
4.5
Industry
4.6
vs History
91
vs Industry
58
Median 3Y
7.3
Median 5Y
7.6
Industry
9.8
Forward
3.2
vs History
91
vs Industry
62
Median 3Y
7.3
Median 5Y
7.6
Industry
12.6
Forward
6.1
vs History
87
vs Industry
66
Median 3Y
5.1
Median 5Y
5.5
Industry
10.6
vs History
85
vs Industry
52
Median 3Y
9.3
Median 5Y
9.9
Industry
15.1
vs History
95
vs Industry
86
Median 3Y
0.5
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

AALI Competitors Multiples
Astra Agro Lestari Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Astra Agro Lestari Tbk PT
IDX:AALI
10.8T IDR 0.5 9.4 5.5 5.5
MY
Kim Loong Resources Bhd
KLSE:KMLOONG
956.5B MYR 595.6 5 836 3 676.4 3 676.4
US
Archer-Daniels-Midland Co
XETRA:ADM
21.3B EUR 0.3 12.8 9.8 15.3
SG
Wilmar International Ltd
SGX:F34
20.7B SGD 0.2 13.2 4.1 6.3
CN
Tongwei Co Ltd
SSE:600438
84.4B CNY 0.9 -12.6 -21.6 -21.6
US
Bunge Ltd
NYSE:BG
10.3B USD 0.2 9 6 7.8
US
Ingredion Inc
NYSE:INGR
8.7B USD 1.2 13.5 7.8 9.5
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34B MYR 1.8 18.3 11.2 19.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.7B CNY 0.4 10.4 -463.8 -463.8
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22.7B MYR 1 38.8 10.7 16.9
MY
IOI Corporation Bhd
KLSE:IOICORP
22.6B MYR 2.1 17.5 14.6 19.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Astra Agro Lestari Tbk PT
IDX:AALI
Average EV/EBITDA: 416.2
5.5
19%
0.3
MY
K
Kim Loong Resources Bhd
KLSE:KMLOONG
3 676.4
2%
1 838.2
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.8
13%
0.8
SG
Wilmar International Ltd
SGX:F34
4.1
6%
0.7
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -21.6
-8%
N/A
US
Bunge Ltd
NYSE:BG
6
7%
0.9
US
Ingredion Inc
NYSE:INGR
7.8
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.2
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.8 N/A N/A
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.7
8%
1.3
MY
IOI Corporation Bhd
KLSE:IOICORP
14.6
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Astra Agro Lestari Tbk PT
IDX:AALI
Average EV/EBIT: 419.6
5.5
9%
0.6
MY
K
Kim Loong Resources Bhd
KLSE:KMLOONG
3 676.4
9%
408.5
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.3
4%
3.8
SG
Wilmar International Ltd
SGX:F34
6.3
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -21.6
-25%
N/A
US
Bunge Ltd
NYSE:BG
7.8
6%
1.3
US
Ingredion Inc
NYSE:INGR
9.5
4%
2.4
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19.8
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.8 N/A N/A
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.9
10%
1.7
MY
IOI Corporation Bhd
KLSE:IOICORP
19.2
8%
2.4